v3.26.1
Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Investments, cost $ 1,423,993 $ 1,312,388
Foreign currencies, cost 144 328
Deferred financing costs $ 6,938 $ 5,900
Common shares, par value (in Dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in Shares) 27,111,380 21,021,184
Common shares, shares outstanding (in Shares) 27,111,380 [1] 21,021,184
Common shares, unlimited number of authorized shares Unlimited Unlimited
Non-controlled/Non-affiliated Investments [Member]    
Investments, cost $ 1,359,368 $ 1,250,796
Controlled/Affiliated Investments [Member]    
Investments, cost $ 64,625 $ 61,592
[1] Per share data has been derived based on the weighted average number of shares outstanding for the three months ended March 31, 2026.